康恩贝(600572)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

448,827	284,597	159,471	615,086	462,067	311,951	159,104	590,902	454,245	319,500	167,863	676,829	539,309	364,989	168,836	678,665	539,420	357,639	178,226	529,397	378,345	234,032	109,673	602,037	453,749	304,997	147,722	530,197	374,785	221,139	89,683	358,162	257,186	167,943	73,263	292,416	209,778	139,112	67,130	273,369	187,950	122,341	61,049	212,282	155,420	95,270	49,197	179,943	130,919	87,862	43,827	140,654	95,902	56,795	29,422	109,492	79,457	56,949	30,010	123,759	91,356	42,251	21,012	127,935	56,636	35,170	20,216
172,148	98,960	54,491	218,960	158,297	106,641	51,870	204,250	151,772	105,309	47,955	170,903	129,078	85,922	40,085	155,331	129,443	85,592	44,094	144,902	105,676	71,061	34,236	313,250	238,303	160,688	76,397	248,210	164,522	80,119	27,443	110,441	78,541	51,958	24,031	94,193	67,645	44,378	21,644	91,128	60,923	38,766	19,580	72,500	54,105	34,602	18,497	68,999	51,190	34,584	17,770	60,660	42,018	25,901	13,347	51,596	37,859	26,767	14,123	55,827	42,118	19,679	10,075	59,275	27,999	17,915	9,967
42,800	34,465	18,151	251,790	38,676	37,290	9,911	78,394	77,655	64,894	27,743	-3,907	70,256	52,514	24,381	102,974	91,231	64,687	31,716	90,682	74,349	46,344	22,317	47,606	49,107	34,105	17,630	56,345	76,858	57,145	18,928	80,036	58,351	38,272	16,813	48,011	35,664	22,521	9,958	37,270	21,423	15,196	5,812	33,430	27,398	18,451	12,379	18,050	12,362	8,477	3,930	10,458	6,673	3,930	1,921	4,365	1,315	2,774	2,235	12,346	6,815	2,881	1,645	8,824	3,188	2,096	1,580
41,060	33,589	18,046	251,074	38,311	37,192	9,908	76,565	75,815	63,501	26,657	-5,002	69,601	52,076	24,445	101,717	91,209	64,803	31,833	89,612	74,184	46,404	23,288	53,449	53,696	36,824	18,417	61,050	79,533	58,993	19,586	85,149	61,962	41,451	17,320	55,322	41,181	27,181	13,232	41,021	23,589	16,932	6,634	34,939	28,654	19,262	12,878	22,895	16,174	11,863	4,273	12,212	7,987	4,701	2,250	10,776	9,732	7,654	3,143	15,789	9,427	4,714	2,234	12,604	4,599	2,654	1,973
10,689	8,031	4,948	39,111	8,842	7,227	2,253	21,645	13,822	10,362	6,593	22,150	17,142	10,064	5,489	20,883	14,059	9,792	5,080	16,614	13,017	7,642	4,464	13,035	9,920	7,155	3,228	10,679	12,798	9,690	3,287	12,373	10,065	6,441	2,704	9,900	7,937	4,755	1,838	6,740	3,708	2,633	1,381	4,296	3,701	1,828	1,009	2,812	2,144	1,409	567	1,692	1,064	673	288	1,515	683	1,494	726	4,506	2,403	1,519	599	3,387	916	566	472
30,371	25,558	13,098	211,963	29,469	29,965	7,654	54,920	61,993	53,139	20,064	-27,152	52,459	42,012	18,956	80,834	77,150	55,011	26,753	72,997	61,168	38,762	18,823	40,414	43,775	29,670	15,189	50,371	66,735	49,303	16,299	72,775	51,897	35,011	14,616	45,422	33,243	22,426	11,395	34,280	19,881	14,299	5,254	30,643	24,953	17,435	11,869	20,083	14,030	10,454	3,707	10,520	6,922	4,028	1,962	9,260	9,049	6,160	2,418	11,283	7,024	3,195	1,635	9,217	3,683	2,088	1,501
0.09	0.08	0.04	0.78	0.08	0.10	0.02	0.18	0.21	0.19	0.07	-0.13	0.18	0.15	0.07	0.30	0.29	0.21	0.10	0.28	0.24	0.15	0.08	0.18	0.18	0.12	0.09	0.28	0.39	0.51	0.15	0.68	0.49	0.36	0.17	0.52	0.38	0.25	0.13	0.42	0.25	0.18	0.07	0.40	0.33	0.23	0.32	0.56	0.40	0.30	0.11	0.31	0.20	0.12	0.06	0.28	0.28	0.19	0.13	0.63	0.47	0.22	0.12	0.52	0.26	0.15	0.10

189,185	218,783	275,891	248,726	98,550	109,182	97,778	157,506	162,387	170,812	201,169	169,120	154,742	162,559	174,222	157,756	168,154	186,741	204,784	216,795	108,024	124,910	165,719	191,206	241,862	115,125	199,372	179,698	210,025	239,360	73,815	66,894	72,755	75,776	97,495	78,200	79,274	87,728	112,931	155,005	60,365	61,603	71,319	72,032	87,783	119,145	68,001	67,205	27,620	35,086	30,802	31,634	36,179	37,249	32,951	36,046	26,616	30,828	30,561	37,491	38,990	25,788	25,700	29,093
146,215	133,025	136,048	81,321	135,194	125,871	125,015	85,999	138,681	139,793	147,978	118,147	170,000	152,146	145,304	130,583	162,635	135,289	109,836	91,120	89,927	70,102	59,975	52,416	121,152	120,559	124,718	119,104	143,772	134,447	53,392	52,460	60,175	56,558	50,564	40,971	47,920	42,089	40,083	32,407	35,588	30,060	28,545	22,038	30,864	28,552	31,960	23,159	31,328	28,917	30,304	22,068	28,828	17,574	20,598	13,051	18,846	18,512	19,381	14,156	20,676	15,124	15,635	17,772
106,643	99,480	93,239	92,341	98,696	93,159	94,816	96,146	121,755	125,489	121,418	127,367	123,456	128,395	123,017	116,311	100,248	98,678	86,952	91,167	81,235	78,780	69,630	66,416	91,143	94,021	97,033	97,643	88,314	84,350	60,457	59,806	55,248	47,984	42,721	46,477	40,927	39,416	36,793	40,592	33,003	32,789	32,258	32,783	28,417	23,807	24,148	24,276	21,616	21,805	21,470	20,879	20,707	14,544	14,835	17,691	16,801	14,739	14,271	14,725	17,324	12,126	12,099	17,490
509,034	510,494	575,651	511,116	394,347	396,107	388,212	413,752	483,391	497,611	526,660	479,759	498,178	506,019	503,497	475,417	504,880	493,349	478,164	466,184	348,729	343,777	371,441	383,396	526,416	398,625	502,467	496,960	508,902	518,308	231,684	217,746	229,792	237,093	236,954	220,811	223,296	224,016	251,778	267,966	179,272	165,778	173,053	169,005	187,916	200,750	155,205	145,878	105,035	105,119	104,761	97,752	107,603	86,140	89,486	84,834	86,010	86,130	84,693	82,330	95,394	68,033	70,780	75,734
--	209,158	--	212,284	--	232,013	--	241,526	--	247,934	--	253,911	--	245,397	--	250,078	231,348	232,429	223,855	226,034	201,649	204,074	193,330	196,027	191,444	194,343	191,168	179,341	159,653	156,365	140,076	144,383	130,825	122,188	92,747	85,479	84,011	82,685	78,512	82,553	68,756	65,967	65,006	62,853	62,246	58,588	58,885	58,946	56,817	57,774	58,897	59,916	59,106	42,885	43,214	45,358	36,589	37,780	41,533	42,436	55,573	45,170	46,203	55,640
1,063,943	1,064,459	1,128,823	1,079,275	888,833	910,743	891,866	927,859	996,540	1,006,600	1,018,228	986,034	1,077,462	1,099,118	1,092,106	1,071,340	1,094,845	1,043,180	957,566	942,022	825,198	817,455	840,462	849,521	1,024,116	880,855	979,524	956,880	943,725	951,877	644,309	629,888	591,981	584,717	467,320	445,385	432,005	420,810	440,745	453,869	344,517	306,219	307,994	296,044	310,049	313,105	264,994	246,346	203,930	202,451	199,307	192,818	196,175	157,929	159,393	156,926	155,188	154,965	156,831	154,807	180,487	128,183	131,427	161,370
296,602	301,814	321,763	293,957	291,365	299,723	291,106	325,281	384,581	402,035	444,604	429,525	455,457	405,316	379,285	354,198	359,826	345,991	222,326	232,617	220,513	234,731	244,140	270,954	393,821	361,470	447,763	425,996	324,100	342,093	180,007	184,523	144,427	204,379	112,673	107,335	107,381	106,834	120,264	134,602	106,231	77,971	77,326	71,094	87,102	63,345	74,926	68,196	74,281	76,810	74,660	71,967	82,085	65,873	65,457	64,775	62,256	64,891	67,738	68,131	88,866	65,564	69,215	82,702
47,723	44,934	54,752	46,102	35,877	49,253	57,568	67,636	68,663	70,605	60,864	62,238	53,021	135,906	136,247	137,884	137,836	122,633	123,759	125,039	125,229	125,547	128,737	129,746	155,043	53,242	61,744	74,350	118,598	109,064	111,024	108,338	131,256	80,927	81,002	78,898	75,301	75,422	76,636	75,201	67,799	64,137	63,778	63,738	67,387	65,418	6,427	6,537	4,615	6,124	6,107	6,110	6,704	196	188	185	1,185	1,184	1,201	1,201	3,437	725	1,880	1,208
344,325	346,748	376,514	340,059	327,242	348,976	348,673	392,917	453,244	472,640	505,469	491,763	508,479	541,222	515,532	492,082	497,662	468,624	346,085	357,656	345,741	360,278	372,877	400,700	548,865	414,712	509,507	500,347	442,698	451,157	291,032	292,860	275,683	285,306	193,675	186,232	182,682	182,255	196,901	209,803	174,030	142,109	141,104	134,831	154,489	128,762	81,353	74,734	78,897	82,934	80,767	78,076	88,790	66,068	65,644	64,960	63,441	66,075	68,939	69,332	92,303	66,290	71,095	83,910
719,618	717,711	752,309	739,215	561,591	561,767	543,193	534,942	543,297	533,960	512,759	494,271	568,983	557,896	576,574	579,259	597,183	574,557	611,481	584,366	479,457	457,177	467,586	448,821	475,251	466,143	470,017	456,533	501,027	500,720	353,277	337,027	316,298	299,411	273,645	259,152	249,323	238,555	243,844	244,066	170,487	164,110	166,890	161,213	155,560	184,343	183,641	171,612	125,033	119,518	118,540	114,742	107,386	91,860	93,748	91,966	91,747	88,890	87,892	85,474	88,184	61,893	60,332	77,460

245,376	236,775	236,775	139,279	139,279	139,279	139,279	134,386	134,386	134,386	134,386	119,234	119,234	119,234	117,713	213,458	213,458	213,458	213,458	189,783	189,783	189,783	189,783	114,780	114,782	114,780	114,782	65,227	65,227	65,227	65,227	75,200	75,200	75,200	75,200	155,004	155,005	155,005	155,005	73,217	72,032	72,032	72,032	68,538	68,538	67,205	67,205	31,558	31,634	31,634	31,634	36,046	36,046	36,046	36,046	37,491	37,491	37,491	37,491	28,293	29,087	27,031	27,031	34,891	32,902	32,902	32,902
51,927	35,782	5,039	88,994	56,213	39,809	16,098	124,970	65,420	41,588	28,312	92,550	74,211	41,626	19,942	54,578	32,384	25,649	13,355	71,227	50,446	33,629	19,216	96,971	68,985	46,684	23,643	83,126	34,287	22,088	10,782	61,743	41,253	27,655	5,935	23,536	16,994	18,681	11,876	24,576	11,877	10,429	1,254	18,836	8,101	9,359	4,921	12,593	6,892	6,491	358	15,339	9,404	7,698	-2,866	9,856	6,569	4,960	-175	7,998	5,047	2,173	-2,403	13,920	-446	-693	-4,219
-30,624	-3,768	-278	110,001	-12,003	-7,563	-1,454	-16,677	-1,138	6,299	8,979	-14,141	-11,722	-4,388	3,046	-170,703	-131,358	-86,613	-10,702	-53,782	-40,430	-37,156	-15,547	48,096	41,343	56,997	15,847	-122,395	-15,523	-11,795	-862	-125,744	-102,584	-49,392	8,419	-40,429	-43,204	-40,990	-46,241	-50,987	-34,588	-9,059	-2,099	-51,520	-27,477	-4,706	-2,892	-4,927	-1,349	1,625	2,151	-7,919	-4,320	-1,432	137	-2,720	-5,607	-4,002	-3,681	341	-3,274	-919	-1,730	-12,882	-11,093	-3,378	-1,387
-82,647	-55,955	25,003	-101,502	-93,540	-69,478	-65,166	-102,776	-52,474	-29,037	3,635	-62,652	-61,022	-27,527	-3,564	20,284	51,277	31,910	-14,272	6,354	-95,075	-65,325	-28,721	-70,237	10,912	-114,599	-10,799	88,757	123,207	161,016	-1,687	54,083	58,889	22,313	5,441	-62,871	-49,514	-44,965	-7,706	108,206	11,045	-11,800	132	36,253	38,620	47,287	-1,233	28,018	-9,542	-4,646	-3,337	-11,910	-4,947	-5,057	-357	-8,491	-11,828	-7,616	-3,071	923	8,136	-2,492	2,803	-7,632	226	-1,653	2,122
-60,912	-23,701	29,744	97,497	-49,308	-37,249	-50,527	4,892	11,681	18,834	40,868	15,152	1,535	9,719	19,422	-95,745	-47,596	-29,009	-11,586	23,675	-85,116	-68,878	-25,055	75,002	121,265	-10,897	28,693	49,553	141,967	171,302	8,221	-9,973	-2,445	577	19,796	-79,804	-75,731	-67,277	-42,074	81,786	-11,667	-10,429	-713	3,494	19,244	51,940	796	35,647	-4,014	3,452	-832	-4,488	133	1,203	-3,095	-1,445	-10,875	-6,663	-6,930	9,198	9,902	-1,243	-1,331	-6,598	-11,316	-5,725	-3,485
184,464	213,075	266,520	236,775	89,971	102,030	88,752	139,279	146,068	153,220	175,255	134,386	120,769	128,953	137,135	117,713	165,862	184,449	201,872	213,458	104,666	120,905	164,727	189,783	236,047	103,883	143,475	114,780	207,194	236,529	73,448	65,227	72,755	75,776	94,995	75,200	79,274	87,728	112,931	155,004	60,365	61,603	71,319	72,032	87,783	119,145	68,001	67,205	27,620	35,086	30,802	31,558	36,179	37,249	32,951	36,046	26,616	30,828	30,561	37,491	38,990	25,788	25,700	28,293	21,586	27,177	29,417